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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$964M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$223M
3
ClearBridge Investments
ClearBridge Investments
New York
+$222M
4
Capital World Investors
Capital World Investors
California
+$205M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$197M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$974M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$330M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$284M
4
MCM
Marsico Capital Management
Colorado
-$218M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
1226
Swarthmore Group
Pennsylvania
$601K +$48.9K +500 +9%
WA
1227
Winfield Associates
Ohio
$601K +$176K +1,800 +41%
GAM
1228
Griffin Asset Management
New York
$595K -$451K -4,612 -43%
HH
1229
Hilltop Holdings
Texas
$595K +$10.3K +105 +2%
CCA
1230
Cobblestone Capital Advisors
New York
$594K +$10.3K +105 +2%
KFA
1231
Kays Financial Advisory
Georgia
$590K +$64.8K +663 +12%
WHI
1232
William Harris Investors
Illinois
$589K – – –
MFS
1233
Monetta Financial Services
Illinois
$587K -$1.57M -16,000 -73%
SCM
1234
Sterneck Capital Management
Missouri
$587K -$21.5K -220 -4%
III
1235
Independent Investors Inc
New York
$586K – – –
CB
1236
Community Bank
New York
$585K +$133K +1,358 +29%
KLWA
1237
Kelly Lawrence W & Associates
California
$581K -$230K -2,350 -28%
LCM
1238
LVM Capital Management
Michigan
$575K -$8.11K -83 -1%
FIB
1239
First Interstate Bank
Montana
$573K -$388K -3,970 -40%
CFA
1240
Cahill Financial Advisors
Minnesota
$571K +$14.8K +151 +3%
EM
1241
Excalibur Management
Massachusetts
$571K +$19.5K +200 +4%
AIIMS
1242
Analyst IMS Investment Management Services
Israel
$570K -$28.4K -290 -5%
PAM
1243
Palisade Asset Management
Minnesota
$567K -$32.3K -330 -5%
QI
1244
Quotient Investors
New York
$567K – – –
WF
1245
WealthTrust Fairport
Ohio
$562K – – –
PMFA
1246
Plante Moran Financial Advisors
Michigan
$558K +$51.8K +530 +10%
DWA
1247
Dorsey Wright & Associates
California
$553K +$32K +327 +6%
WRM
1248
Weybosset Research & Management
Rhode Island
$552K -$73.3K -750 -12%
CCG
1249
Chatham Capital Group
Georgia
$548K +$48K +490 +10%
BWM
1250
Biltmore Wealth Management
Arizona
$542K -$17K -174 -3%
48 49
50
51 52